| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,122000 | 24/04/2026 | 1,05% | 27,60% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 146,110400 | 24/04/2026 | 19,21% | 56,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 255,883000 | 24/04/2026 | -7,66% | 12,08% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 418,191100 | 24/04/2026 | 16,63% | 59,40% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,466700 | 24/04/2026 | 4,19% | 41,54% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,027300 | 24/04/2026 | 2,81% | 37,42% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,431300 | 24/04/2026 | 1,75% | 32,91% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,568600 | 24/04/2026 | 2,93% | 39,07% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,605700 | 24/04/2026 | 2,72% | 36,20% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,714100 | 24/04/2026 | 2,96% | 39,36% | **** |